XLSI ETF

$23.49

Fund Essentials - as of Jan 30, 2026

Net Assets
$2M
Expense Ratio
0.35%
Dividend Yield (Current)
5.66%
Holdings
10
Inception Date
Jul 29, 2025
Fund Family
State Street Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+5.43%

Asset Allocation

Cash: 0.78%
Other: 99.22%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XLPConsumer Staples Spdr101.96%
GVMXXSsi Us Gov Money Market Class0.79%
-State Street Consumer Staples Feb26 84.5 Call-0.15%
-State Street Consumer Staples Feb26 84.5 Call-0.15%
-State Street Consumer Staples Feb26 81 Call-0.51%
Top 10 Concentration: 98.73%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.66%
Frequency
Monthly
Latest Distribution
$0.15
Dec 1, 2025
12M Distributions
4 payments
Total: $0.94

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
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XLSI ETF Overview

XLSI ETF (State Street Consumer Staples Select Sector SPDR Premium Income ETF) is managed by State Street Investment Management with $2.4M in net assets. XLSI expense ratio is 0.35%, holding 10 positions across sectors including Consumer Staples, Unknown, Other. Inception date: 2025-07-29.

XLSI performance shows a YTD return of 5.43%.. XLSI dividend yield stands at 5.66%, paid monthly.

XLSI top holdings include Consumer Staples Spdr (102.0%), Ssi Us Gov Money Market Class (0.8%), State Street Consumer Staples Feb26 84.5 Call (-0.1%), State Street Consumer Staples Feb26 84.5 Call (-0.1%), State Street Consumer Staples Feb26 81 Call (-0.5%). View all XLSI holdings, sector breakdown, or dividend history.

XLSI can be compared against other funds using the overlap calculator or side-by-side comparison tool. XLSI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.32%
YTD
+5.43%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (98.7% of portfolio)

#TickerNameSectorWeight
1XLPConsumer Staples SpdrConsumer Staples101.96%
2GVMXXSsi Us Gov Money Market ClassUnknown0.79%
3-State Street Consumer Staples Feb26 84.5 CallOther-0.15%
4-State Street Consumer Staples Feb26 84.5 CallOther-0.15%
5-State Street Consumer Staples Feb26 81 CallOther-0.51%
6-State Street Consumer Staples Feb26 81 CallOther-0.51%
7-State Street Consumer Staples Feb26 84 CallOther-1.35%
8-State Street Consumer Staples Feb26 84 CallOther-1.35%